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BME GROWTH
AMMUS GESTÓ, SICAV, S.A.
25/01/2021
NAV Date
10.546089
Net Asset Value
27/01/2021
Close Price Date
10.5000
Close Price
Last Trade: Fixing
Date
14/09/2018
Hour
Close
Last
10.1000
Ref.
Dif.(%)
0.00
Volume (Shares)
4,790
Turnover (€x1000)
48.38
Last Trade: NAV
18/01/2021
-
10.5347
10.4590
0.72
4,280
45.09
AMMUS GESTIÓ
S4172
ES0109203010
A-66637281
2.655.470,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+2
URQUIJO GESTION
BANCO SABADELL, S.A.
AV/ DIAGONAL 407, 08008 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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